Description
The No Project Reference Report returns transactions with no project reference for a specified Time Frame, Journal Type(s), Metric(s). Additional filters include G/L Account, Org Unit and G/L Financial Type (Income and Expense or All).
Note: This report is useful when trying to tie out Project Profit to the Income Statement. Transactions that do not reference a project can cause variance.
Prompt
General
• | Starting Period (required) - The selected Starting G/L Period for the report. All returned data falls within the selected G/L Period. |
• | Ending Period (required) - The selected Ending G/L Period for the report. All returned data falls within the selected G/L Period. |
• | Journal (required) - Journal to be reported on. Options are the General, Sales, Receipt, Purchase, ER and Disbursement Journals. |
• | Metric (required) - The Metric Type of the G/L Account to be reported on. |
• | G/L Account - When selected, The report only returns the specified G/L Account Transactions. When left blank, all are returned. |
• | Organization Unit - When selected, The report only returns the specified Org. Unit. When left blank, all are returned. |
• | Just Income and Expense Accounts - When selected, only Accounts that have a Financial Type of Income or Expense (P&L Accounts) are included. |
Report
Report Columns
• | Journal - Journal that the Transactions originates. |
• | Trans ID - ID number of the Journal entry. |
• | Trans Date - Date of the Transaction. |
• | Account Code - G/l Account Code |
• | Master Name - Firm Name, Payee Name or Employee Name depending on the Journal. |
Sample(s)
|